Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.6B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$791M |
| 3 |
NIO
NIO
|
+$766M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$680M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$615M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$863M |
| 3 |
Alibaba
BABA
|
+$628M |
| 4 |
United States Oil Fund
USO
|
+$494M |
| 5 |
ExxonMobil
XOM
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
CALL
Globalstar
GSAT
$10.7B
| $16.9M | ﹤0.01% |
836,587
+785,927
| +1,551% | +$16.4M |
|
2052
American International
AIG
$40.1B
| $16.9M | ﹤0.01% |
366,285
-926,515
| -72% | -$40M |
|
|
AGNT
2053
PUT
AGNT Inc
AGNT
$727M
| $16.9M | ﹤0.01% |
371,400
+252,600
| +213% | +$13.5M |
|
2054
CALL
argenx
ARGX
$53.3B
| $16.9M | ﹤0.01% |
61,400
+1,600
| +3% | +$506K |
|
2055
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $16.9M | ﹤0.01% |
857,400
+589,500
| +220% | +$13.2M |
|
2056
CALL
Vuzix
VUZI
$258M
| $16.9M | ﹤0.01% |
664,000
-86,600
| -12% | -$1.41M |
|
2057
PUT
UWM Holdings
UWMC
$2.55B
| $16.9M | ﹤0.01% |
2,129,000
+692,500
| +48% | +$6.72M |
|
2058
CALL
LGI Homes
LGIH
$1.39B
| $16.9M | ﹤0.01% |
112,900
+19,400
| +21% | +$2.33M |
|
2059
Dominion Energy
D
$60.5B
| $16.9M | ﹤0.01% |
221,851
-169,511
| -43% | -$12.3M |
|
|
PLAN
2060
CALL
DELISTED
Anaplan, Inc.
PLAN
| $16.8M | ﹤0.01% |
312,600
-294,500
| -49% | -$19.9M |
|
2061
CALL
Teleflex
TFX
$5.81B
| $16.8M | ﹤0.01% |
40,500
+10,500
| +35% | +$4.2M |
|
2062
PUT
Fluor
FLR
$7B
| $16.8M | ﹤0.01% |
728,500
+209,600
| +40% | +$4.07M |
|
|
GTM
2063
CALL
ZoomInfo Technologies
GTM
$1.18B
| $16.8M | ﹤0.01% |
343,900
+238,400
| +226% | +$12M |
|
2064
PUT
Schrodinger
SDGR
$1.32B
| $16.8M | ﹤0.01% |
220,400
+99,500
| +82% | +$8.95M |
|
2065
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $16.8M | ﹤0.01% |
+396,400
| New | +$18.3M |
|
2066
CALL
Gogo Inc
GOGO
$383M
| $16.8M | ﹤0.01% |
1,739,800
-353,700
| -17% | -$4.2M |
|
2067
iShares MSCI China ETF
MCHI
$6.16B
| $16.8M | ﹤0.01% |
+205,547
| New | +$18M |
|
|
CLR
2068
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.8M | ﹤0.01% |
648,600
+69,500
| +12% | +$1.63M |
|
2069
CALL
Insulet
PODD
$9.94B
| $16.8M | ﹤0.01% |
64,300
-42,800
| -40% | -$11.5M |
|
|
FLNA
2070
CALL
Filana Therapeutics
FLNA
$44.1M
| $16.8M | ﹤0.01% |
372,900
+329,200
| +753% | +$12.9M |
|
2071
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $16.8M | ﹤0.01% |
146,900
-84,800
| -37% | -$8.96M |
|
|
MRTX
2072
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.8M | ﹤0.01% |
97,800
+25,300
| +35% | +$5.01M |
|
2073
CALL
CNX Resources
CNX
$5.28B
| $16.7M | ﹤0.01% |
1,139,100
+35,400
| +3% | +$476K |
|
2074
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $16.7M | ﹤0.01% |
+471,844
| New | +$16.5M |
|
2075
PUT
United Natural Foods
UNFI
$2.93B
| $16.7M | ﹤0.01% |
506,000
+93,800
| +23% | +$2.61M |
|
Similar funds
Susquehanna International Group's Q1 2021 Portfolio in Review
As of Q1 2021, Susquehanna International Group held 13,312 positions worth $634B, up 3.5% from $612B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group's Q1 2021 filing shows 2,365 new, 5,233 increased, 4,447 reduced and 1,143 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M. The largest sale was Apple, an estimated $2.5B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M.
- Susquehanna International Group added most to Amazon in Q1 2021, an estimated $1.6B increase.
- Susquehanna International Group's biggest Q1 2021 reduction was Apple, cutting an estimated $2.5B.
- Susquehanna International Group fully exited Sina Corp in Q1 2021, selling an estimated $170M.
- Susquehanna International Group's ten largest holdings make up 28% of its $634B portfolio in Q1 2021.
- Susquehanna International Group opened 2,365 new positions and closed 1,143 in Q1 2021.
- Susquehanna International Group's portfolio value rose 3.5% quarter-over-quarter to $634B.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.